Colonial Trust Advisors
Position in AWK — American Water Works Company, Inc.
CIK 1567993
SPARTANBURG, SC
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,474
-$1,353 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#925
of 1,121 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Colonial Trust Advisors holds $63,417 across 2 Utilities - Regulated Water names. AWK ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
300 | $39,474 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
625 | $23,943 |
All Filings in AWK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,474 | 300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,827 | 300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,109 | 338 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,232 | 404 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $50,218 | 361 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,254 | 361 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,940 | 361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,203 | 398 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,405 | 398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,250 | 403 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,247 | 411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,436 | 375 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,318,117 | 16,239 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,306,778 | 15,747 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,455,791 | 16,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,411,994 | 18,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,868,583 | 19,282 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,227,172 | 19,496 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,936,597 | 20,844 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,415,791 | 20,207 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,990,430 | 19,402 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,980,559 | 19,881 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,093,801 | 20,159 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,753,589 | 19,006 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||